Sponsored
The Analysis of Financial Sense Advisors, Inc.'s Holdings & P&L
Currently, Financial Sense Advisors, Inc. holds 142 types of securities in its portfolio with a total value $492.7M. In the most recent quarter, they have increased their positions in EMB (+263.6K shares, valued at $24.8M), N/A (+18.7M shares, valued at $20.8M), BA-PA (+254.3K shares, valued at $16.5M); decreased their positions in BP (-418.1K shares, valued at $19.7M), TEVA (-586.3K shares, valued at $17.7M), IBIT (-412.3K shares, valued at $15.8M); initiated new positions in EMB (+263.6K shares, valued at $24.8M), N/A (+18.7M shares, valued at $20.8M), GLW (+42.3K shares, valued at $5.7M).
1M P&L
+532.2K+0.13%
3M P&L
-3.6M-0.84%
HY P&L
+54.3M+14.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A189.7M
41.2%
2Gold48.8M
10.6%
3Oil & Gas Integrated28.7M
6.2%
Top Industries by Stock Count
1N/A57 stocks
42.9%
2Gold6 stocks
4.5%
3Aerospace & Defense4 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD INDEX FDS
-1.82%VANGUARD INDEX FDS
Shares59.5K
Event2026-03-31
Filed2026-05-14
BA-PA
170.57%BOEING CO
Shares403.3K
Event2026-03-31
Filed2026-05-14
EMB
NewISHARES TR
Shares263.6K
Event2026-03-31
Filed2026-05-14
NEE-PT
-5.19%NEXTERA ENERGY INC
Shares408.8K
Event2026-03-31
Filed2026-05-14
FCX
-16.32%FREEPORT MCMORAN INC
Shares357.8K
Event2026-03-31
Filed2026-05-14
NORTHERN OIL & GAS INC
NewNORTHERN OIL & GAS INC
Shares18.7M
Event2026-03-31
Filed2026-05-14
TSLA
-13.27%TESLA INC
Shares53.7K
Event2026-03-31
Filed2026-05-14
FLOT
-37.30%ISHARES TR
Shares387.3K
Event2026-03-31
Filed2026-05-14
PAAS
-39.19%PAN AMERN SILVER CORP
Shares255.8K
Event2026-03-31
Filed2026-05-14
HPE-PC
-22.98%HEWLETT PACKARD ENTERPRISE C
Shares213.9K
Event2026-03-31
Filed2026-05-14
PSLV
320.87%SPROTT ASSET MANAGEMENT LP
Shares494.5K
Event2026-03-31
Filed2026-05-14
GEV
312.75%GE VERNOVA INC
Shares13.7K
Event2026-03-31
Filed2026-05-14
NTR
13.66%NUTRIEN LTD
Shares144.2K
Event2026-03-31
Filed2026-05-14
BLOCK INC
-24.47%BLOCK INC
Shares8.4M
Event2026-03-31
Filed2026-05-14
NEM
-37.40%NEWMONT CORP
Shares76.9K
Event2026-03-31
Filed2026-05-14
BP
-72.36%BP PLC
Shares159.7K
Event2026-03-31
Filed2026-05-14
WPM
-0.27%WHEATON PRECIOUS METALS CORP
Shares56.2K
Event2026-03-31
Filed2026-05-14
AEM
0.75%AGNICO EAGLE MINES LTD
Shares36.0K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
21.98%ISHARES GOLD TR
Shares80.7K
Event2026-03-31
Filed2026-05-14
AA
-41.38%ALCOA CORP
Shares93.7K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-19.30%MERCK & CO INC
Shares49.9K
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC
Shares42.3K
Event2026-03-31
Filed2026-05-14
ALPS ETF TR
52.41%ALPS ETF TR
Shares107.7K
Event2026-03-31
Filed2026-05-14
HESM
80.90%HESS MIDSTREAM LP
Shares145.3K
Event2026-03-31
Filed2026-05-14
NKE
13.32%NIKE INC
Shares106.9K
Event2026-03-31
Filed2026-05-14
ORLA
134.07%ORLA MNG LTD NEW
Shares343.3K
Event2026-03-31
Filed2026-05-14
NEE
0.06%NEXTERA ENERGY INC
Shares59.4K
Event2026-03-31
Filed2026-05-14
PLTR
-1.64%PALANTIR TECHNOLOGIES INC
Shares37.6K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
339.40%COEUR MNG INC
Shares274.8K
Event2026-03-31
Filed2026-05-14
XOM
-32.90%EXXON MOBIL CORP
Shares30.1K
Event2026-03-31
Filed2026-05-14
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares36.6K
Event2026-03-31
Filed2026-05-14
TEVA
-78.01%TEVA PHARMACEUTICAL INDS LTD
Shares165.2K
Event2026-03-31
Filed2026-05-14
XLE
1.01%SELECT SECTOR SPDR TR
Shares78.0K
Event2026-03-31
Filed2026-05-14
MSFT
21.19%MICROSOFT CORP
Shares12.2K
Event2026-03-31
Filed2026-05-14
AMGN
5.48%AMGEN INC
Shares11.0K
Event2026-03-31
Filed2026-05-14
IVZ
0.07%INVESCO LTD
Shares158.3K
Event2026-03-31
Filed2026-05-14
FCG
-76.00%FIRST TR EXCHANGE-TRADED FD
Shares116.6K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
-33.83%BARRICK MNG CORP
Shares90.2K
Event2026-03-31
Filed2026-05-14
IBIT
-82.06%ISHARES BITCOIN TRUST ETF
Shares90.1K
Event2026-03-31
Filed2026-05-14
QCOM
32.67%QUALCOMM INC
Shares26.1K
Event2026-03-31
Filed2026-05-14
WHR
48.73%WHIRLPOOL CORP
Shares60.0K
Event2026-03-31
Filed2026-05-14
BWXT
2.01%BWX TECHNOLOGIES INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
LNG
0.18%CHENIERE ENERGY INC
Shares11.0K
Event2026-03-31
Filed2026-05-14
SPTM
-15.96%SPDR SERIES TRUST
Shares31.0K
Event2026-03-31
Filed2026-05-14
UUUU
NewENERGY FUELS INC
Shares131.4K
Event2026-03-31
Filed2026-05-14
SHLD
0.56%GLOBAL X FDS
Shares33.2K
Event2026-03-31
Filed2026-05-14
AAPL
-0.10%APPLE INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
DOW
291.76%DOW HLDGS INC
Shares52.9K
Event2026-03-31
Filed2026-05-14
COP
0.66%CONOCOPHILLIPS
Shares15.9K
Event2026-03-31
Filed2026-05-14
IWO
454.12%ISHARES TR
Shares6.6K
Event2026-03-31
Filed2026-05-14
PHYS
268.87%SPROTT ASSET MANAGEMENT LP
Shares57.6K
Event2026-03-31
Filed2026-05-14
DAX
-1.73%GLOBAL X FDS
Shares37.7K
Event2026-03-31
Filed2026-05-14
XLI
-2.68%SELECT SECTOR SPDR TR
Shares9.8K
Event2026-03-31
Filed2026-05-14
SBSW
NewSIBANYE STILLWATER LTD
Shares125.0K
Event2026-03-31
Filed2026-05-14
APUE
-0.08%TRUST FOR PROFESSIONAL MANAG
Shares37.6K
Event2026-03-31
Filed2026-05-14
LQD
3.26%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-05-14
LLY
0.00%ELI LILLY & CO
Shares1.6K
Event2026-03-31
Filed2026-05-14
NOG
NewNORTHERN OIL & GAS INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
UAMY
NewUNITED STATES ANTIMONY CORP
Shares163.6K
Event2026-03-31
Filed2026-05-14
CVX
-67.94%CHEVRON CORPORATION
Shares6.9K
Event2026-03-31
Filed2026-05-14
EQT CORP
0.22%EQT CORP
Shares21.1K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares3.9K
Event2026-03-31
Filed2026-05-14
WISDOMTREE TR
NewWISDOMTREE TR
Shares42.2K
Event2026-03-31
Filed2026-05-14
SLV
-6.37%ISHARES SILVER TR
Shares19.4K
Event2026-03-31
Filed2026-05-14
IEZ
NewISHARES TR
Shares44.7K
Event2026-03-31
Filed2026-05-14
MO
-78.50%ALTRIA GROUP INC
Shares19.5K
Event2026-03-31
Filed2026-05-14
INTC
-31.18%INTEL CORP
Shares28.6K
Event2026-03-31
Filed2026-05-14
TRX GOLD CORPORATION
2273.35%TRX GOLD CORPORATION
Shares783.0K
Event2026-03-31
Filed2026-05-14
NVDA
2.91%NVIDIA CORPORATION
Shares6.7K
Event2026-03-31
Filed2026-05-14
HON
4.82%HONEYWELL INTL INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
IWF
-45.21%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC
NewLINDE PLC
Shares2.1K
Event2026-03-31
Filed2026-05-14
REALLOYS INC
NewREALLOYS INC
Shares104.0K
Event2026-03-31
Filed2026-05-14
PALL
NewABRDN PALLADIUM ETF TRUST
Shares7.5K
Event2026-03-31
Filed2026-05-14
EUAD
2.10%SPINNAKER ETF SERIES
Shares24.4K
Event2026-03-31
Filed2026-05-14
NSC
0.00%NORFOLK SOUTHN CORP
Shares3.4K
Event2026-03-31
Filed2026-05-14
GLD
-0.70%SPDR GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-05-14
PPLT
NewABRDN PLATINUM ETF TRUST
Shares5.3K
Event2026-03-31
Filed2026-05-14
SCCO
-29.24%SOUTHERN COPPER CORP
Shares5.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
2.03%BROADCOM INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
MOS
NewMOSAIC CO
Shares33.2K
Event2026-03-31
Filed2026-05-14
D
0.13%DOMINION ENERGY INC
Shares13.6K
Event2026-03-31
Filed2026-05-14
IBM
0.44%INTERNATIONAL BUSINESS MACHS
Shares3.4K
Event2026-03-31
Filed2026-05-14
T
0.10%AT&T INC
Shares27.8K
Event2026-03-31
Filed2026-05-14
USMV
0.30%ISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
1.02%MEDTRONIC PLC
Shares8.7K
Event2026-03-31
Filed2026-05-14
UNH
2.47%UNITEDHEALTH GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
XLK
-72.79%SELECT SECTOR SPDR TR
Shares5.5K
Event2026-03-31
Filed2026-05-14
BDYN
-10.75%BLACKROCK ETF TRUST
Shares27.3K
Event2026-03-31
Filed2026-05-14
ABBV
-0.03%ABBVIE INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
HL
133.30%HECLA MINING COMPANY
Shares35.0K
Event2026-03-31
Filed2026-05-14
APIE
-2.80%TRUST FOR PROFESSIONAL MANAG
Shares18.3K
Event2026-03-31
Filed2026-05-14
APCB
0.60%TRUST FOR PROFESSIONAL MANAG
Shares21.6K
Event2026-03-31
Filed2026-05-14
SPY
-6.37%STATE STR SPDR S&P 500 ETF T
Shares970
Event2026-03-31
Filed2026-05-14
EL
NewLAUDER ESTEE COS INC
Shares8.6K
Event2026-03-31
Filed2026-05-14
VSAT
1.60%VIASAT INC
Shares13.3K
Event2026-03-31
Filed2026-05-14
IWP
7.29%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-05-14
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares7.5K
Event2026-03-31
Filed2026-05-14
AVAV
17.86%AEROVIRONMENT INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares3.1K
Event2026-03-31
Filed2026-05-14
MUB
-20.30%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-05-14
CCJ
-64.40%CAMECO CORP
Shares5.2K
Event2026-03-31
Filed2026-05-14
USAR
NewUSA RARE EARTH INC
Shares36.5K
Event2026-03-31
Filed2026-05-14
KTOS
0.17%KRATOS DEFENSE & SEC SOLUTIO
Shares7.7K
Event2026-03-31
Filed2026-05-14
PBT
0.00%PERMIAN BASIN RTY TR
Shares25.0K
Event2026-03-31
Filed2026-05-14
CEF
-47.42%SPROTT ASSET MANAGEMENT LP
Shares10.9K
Event2026-03-31
Filed2026-05-14
DVN
-86.72%DEVON ENERGY CORP NEW
Shares10.2K
Event2026-03-31
Filed2026-05-14
COPX
1.01%GLOBAL X FDS
Shares6.6K
Event2026-03-31
Filed2026-05-14
SCHG
-27.01%SCHWAB STRATEGIC TR
Shares17.1K
Event2026-03-31
Filed2026-05-14
VLO
0.00%VALERO ENERGY CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
WMT
0.03%WALMART INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares2.5K
Event2026-03-31
Filed2026-05-14
VTI
0.36%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-05-14
BDVL
-16.03%BLACKROCK ETF TRUST
Shares16.6K
Event2026-03-31
Filed2026-05-14
JEPQ
21.04%J P MORGAN EXCHANGE TRADED F
Shares7.3K
Event2026-03-31
Filed2026-05-14
IWD
NewISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-14
AGG
-1.56%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-14
XAR
NewSPDR SERIES TRUST
Shares1.4K
Event2026-03-31
Filed2026-05-14
DHR
0.00%DANAHER CORP DEL
Shares1.8K
Event2026-03-31
Filed2026-05-14
LH
0.33%LABCORP HOLDINGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
LULU
NewLULULEMON ATHLETICA INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
APMU
0.61%TRUST FOR PROFESSIONAL MANAG
Shares11.4K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
NewROCKET LAB CORP
Shares4.4K
Event2026-03-31
Filed2026-05-14
EXK
-25.00%ENDEAVOUR SILVER CORP
Shares30.0K
Event2026-03-31
Filed2026-05-14
CRML
NewCRITICAL METALS CORP
Shares35.0K
Event2026-03-31
Filed2026-05-14
CPNG
1.41%COUPANG INC
Shares14.1K
Event2026-03-31
Filed2026-05-14
IVV
-2.20%ISHARES TR
Shares400
Event2026-03-31
Filed2026-05-14
GS
0.00%GOLDMAN SACHS GROUP INC
Shares300
Event2026-03-31
Filed2026-05-14
AMZN
-2.19%AMAZON COM INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
IEFA
0.89%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-14
BA
NewBOEING CO
Shares1.2K
Event2026-03-31
Filed2026-05-14
SHEL
NewSHELL PLC
Shares2.6K
Event2026-03-31
Filed2026-05-14
NMG
NewNOUVEAU MONDE GRAPHITE INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
IWS
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-14
FISR
-7.57%SSGA ACTIVE TR
Shares8.4K
Event2026-03-31
Filed2026-05-14
XLF
-19.84%SELECT SECTOR SPDR TR
Shares4.3K
Event2026-03-31
Filed2026-05-14
VXUS
-0.07%VANGUARD STAR FDS
Shares2.7K
Event2026-03-31
Filed2026-05-14
NATO
0.00%THEMES ETF TR
Shares5.3K
Event2026-03-31
Filed2026-05-14
IUSB
0.02%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-14
AMPHASTAR PHARMACEUTICALS IN
-6.38%AMPHASTAR PHARMACEUTICALS IN
Shares220.0K
Event2026-03-31
Filed2026-05-14
RIG
-94.85%TRANSOCEAN LTD
Shares10.9K
Event2026-03-31
Filed2026-05-14
DNN
-6.85%DENISON MINES CORP
Shares17.5K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available